TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Niehku Adventure AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,368
|
2,428
|
2,550 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
151
|
302
|
19 |
EBITDA |
160
|
329
|
44 |
Total assets |
1,949
|
1,989
|
1,861 |
Current assets |
1,550
|
1,831
|
1,751 |
Current liabilities |
1,610
|
1,698
|
1,827 |
Equity capital |
315
|
276
|
34 |
- share capital |
11
![]() |
11
|
12 |
Employees (average) |
14
![]() |
14
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.2%
|
13.9%
|
1.8% |
Turnover per employee |
169
|
173
|
196 |
Profit as a percentage of turnover |
6.4%
|
12.4%
|
0.7% |
Return on assets (ROA) |
7.7%
|
15.2%
|
1.0% |
Current ratio |
96.3%
|
107.8%
|
95.8% |
Return on equity (ROE) |
47.9%
|
109.4%
|
55.9% |
Change turnover |
-67
|
85
|
1,170 |
Change turnover % |
-3%
|
4%
|
85% |
Chg. No. of employees |
0
|
1
|
3 |
Chg. No. of employees % |
0%
|
8%
|
30% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.